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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.89M
Cap. Flow
+$2.15M
Cap. Flow %
1.72%
Top 10 Hldgs %
80.96%
Holding
75
New
1
Increased
10
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$692K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$424K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$330K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.31M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$322K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K
5
COP icon
ConocoPhillips
COP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Technology 2.92%
3 Consumer Staples 2.01%
4 Industrials 1.84%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$395K 0.32%
1,634
-11
-0.7% -$2.7K
CMCSA icon
27
Comcast
CMCSA
$90B
$394K 0.32%
10,401
-250
-2% -$9.45K
MCD icon
28
McDonald's
MCD
$195B
$389K 0.31%
1,393
-28
-2% -$7.5K
MAR icon
29
Marriott International
MAR
$92.3B
$384K 0.31%
2,314
– –
HSY icon
30
Hershey
HSY
$36.6B
$380K 0.3%
1,492
-32
-2% -$7.52K
VZ icon
31
Verizon
VZ
$196B
$378K 0.3%
9,732
-288
-3% -$11.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$374K 0.3%
6,116
-4,640
-43% -$267K
T icon
33
AT&T
T
$163B
$369K 0.3%
19,175
-407
-2% -$7.78K
RSG icon
34
Republic Services
RSG
$66B
$364K 0.29%
2,690
-52
-2% -$6.63K
KO icon
35
Coca-Cola
KO
$375B
$362K 0.29%
5,830
-121
-2% -$7.33K
LLY icon
36
Eli Lilly
LLY
$1.06T
$353K 0.28%
1,029
-11
-1% -$3.71K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$353K 0.28%
12,700
-2,090
-14% -$45.2K
ITW icon
38
Illinois Tool Works
ITW
$85.3B
$342K 0.27%
1,405
– –
ABBV icon
39
AbbVie
ABBV
$435B
$336K 0.27%
2,110
-47
-2% -$7.19K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.26%
13,225
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$319K 0.26%
4,564
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$317K 0.25%
3,072
-494
-14% -$47.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$314K 0.25%
3,026
-120
-4% -$11.5K
TXN icon
44
Texas Instruments
TXN
$261B
$309K 0.25%
1,662
-75
-4% -$13.2K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$306K 0.25%
372
-9
-2% -$6.79K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$302K 0.24%
960
-19
-2% -$5.7K
VFMF icon
47
Vanguard US Multifactor ETF
VFMF
$733M
$297K 0.24%
2,996
+477
+19% +$48.4K
MO icon
48
Altria Group
MO
$114B
$290K 0.23%
6,489
-133
-2% -$6.11K
WM icon
49
Waste Management
WM
$91B
$289K 0.23%
1,772
-29
-2% -$4.44K
TMUS icon
50
T-Mobile US
TMUS
$190B
$288K 0.23%
1,988
-43
-2% -$6.23K
1
2
3

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Cassia Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cassia Capital Partners held 75 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Cassia Capital Partners opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Cassia Capital Partners's largest Q1 2023 buy was General Motors: 5,783 shares worth $212K.
  • Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $15.5M increase.
  • Cassia Capital Partners's biggest Q1 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $11.8M.
  • Cassia Capital Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $5.31M.
  • Cassia Capital Partners's ten largest holdings make up 81% of its $125M portfolio in Q1 2023.
  • Cassia Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Cassia Capital Partners's 13F filing for Q1 2023, filed 21 Apr 2023.